3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 438
- 較 2026 年第 1 季 −15
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,226 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $304 | <0.1% | −7−63.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 9 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 4 | $337 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $357 | <0.1% | +2 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5 | $392 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2 | $437 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5 | $439 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 1 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 4 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 3 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2 | $491 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $497 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21 | $506 | <0.1% | −328−94.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1 | $519 | <0.1% | +1 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $627 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $714 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 16 | $761 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 50 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2 | $867 | <0.1% | +2 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1,183 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3 | $1,247 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 25 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55 | $2,087 | <0.1% | −225−80.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,770 | $4.71 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $1.52 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 1,500 | $8,730 | <0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1,745 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4 | $87 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1 | $83 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $83 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $83 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $79 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $75 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3 | $70 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1 | $66 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 1 | $34 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 0 | $3 | <0.1% | – |